Maverick Lifestyle Inc.
MVRK
NASDAQ
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Net Income | 10.94% | 81.53% | 78.94% | 43.07% | -108.25% |
Total Depreciation and Amortization | 2.57% | -60.75% | -60.75% | -59.79% | -60.33% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 54.52% | -- | -- | -- | 201.67% |
Change in Net Operating Assets | -547.14% | -218.99% | -241.38% | -1,549.14% | -75.08% |
Cash from Operations | -248.44% | -155.42% | -138.78% | -39.41% | -97.01% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -7,325.00% | -- | -- | -- | -81.13% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | 33.71% | 22.58% |
Issuance of Common Stock | -- | -- | -- | 417.24% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 100.00% | 1,343.00% | 195.62% | 71.48% | 22.58% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -13.57% | -15.86% | 1,113.56% | 504.97% | -452.21% |